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Flossbach Von Storch - Multi Asset Growth I (0P0000KAJJ)

Luxembourg

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232.050 +0.170 +0.07%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 746.25M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578228

Asset Class: Equity

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0P0000KAJJ Historical Data

Get free historical data for 0P0000KAJJ fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Growth I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	232.050	232.050	232.050	232.050	0.07%
Jan 09, 2025	231.880	231.880	231.880	231.880	0.42%
Jan 08, 2025	230.920	230.920	230.920	230.920	0.10%
Jan 07, 2025	230.700	230.700	230.700	230.700	-0.27%
Jan 06, 2025	231.330	231.330	231.330	231.330	0.03%
Jan 03, 2025	231.270	231.270	231.270	231.270	0.39%
Jan 02, 2025	230.380	230.380	230.380	230.380	-0.19%
Dec 30, 2024	230.820	230.820	230.820	230.820	-0.22%
Dec 27, 2024	231.320	231.320	231.320	231.320	0.26%
Dec 23, 2024	230.730	230.730	230.730	230.730	0.42%
Dec 20, 2024	229.770	229.770	229.770	229.770	0.01%
Dec 19, 2024	229.750	229.750	229.750	229.750	-0.99%
Jan 10, 2025	232.050	232.050	232.050	232.050	0.07%
Jan 09, 2025	231.880	231.880	231.880	231.880	0.42%
Jan 08, 2025	230.920	230.920	230.920	230.920	0.10%
Jan 07, 2025	230.700	230.700	230.700	230.700	-0.27%
Jan 06, 2025	231.330	231.330	231.330	231.330	0.03%
Jan 03, 2025	231.270	231.270	231.270	231.270	0.39%
Jan 02, 2025	230.380	230.380	230.380	230.380	-0.19%
Dec 30, 2024	230.820	230.820	230.820	230.820	-0.22%
Dec 27, 2024	231.320	231.320	231.320	231.320	0.26%
Dec 23, 2024	230.730	230.730	230.730	230.730	0.42%
Dec 20, 2024	229.770	229.770	229.770	229.770	0.01%
Dec 19, 2024	229.750	229.750	229.750	229.750	-1.11%
Dec 18, 2024	232.330	232.330	232.330	232.330	-0.17%
Dec 17, 2024	232.720	232.720	232.720	232.720	-0.10%
Dec 16, 2024	232.950	232.950	232.950	232.950	-0.49%
Dec 13, 2024	234.090	234.090	234.090	234.090	-0.34%
Dec 12, 2024	234.890	234.890	234.890	234.890	0.38%
Dec 11, 2024	234.000	234.000	234.000	234.000	-1.04%

Highest: 234.890

Lowest: 229.750

Difference: 5.140

Average: 231.427

Change %: -1.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	232.050	+0.170	+0.07%